Victory Precious Metals and Minerals Fund Class A NMFQS:UPMMX

Equity Precious Metals | Victory Capital

$59.34

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Equity Precious Metals

Fund Family Victory Capital

Fund Style Large Growth

ISIN US90291A8826

CUSIP 903288355

Inception Date 1984-08-15

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $711.82 Million

Share Class Net Assets $28.68 Million

Expense Ratio 1.34%

Expense Ratio Date 2019-10-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 25.35%

1-Year Return 100.00%

3-Year Return 49.41%

5-Year Return 26.05%

NAV $59.34

Previous Close Price $59.34

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Victory Precious Metals and Minerals Fund Class A

The fund normally invests at least 80% of its assets in equity securities of domestic and foreign companies (including those located in emerging markets) principally engaged in the exploration, mining, or processing of gold and other precious metals and minerals, such as platinum, silver, and diamonds. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 26061.80%

Giant 21.15%

Large 38.78%

Medium 39.18%

Micro 0.00%

Small 0.89%

Value & Growth Metrics

Book-Value Growth % 9.76%

Cash-Flow Growth % 21.64%

Dividend Yield % 1.34%

Historical Earnings % 32.55%

Long-Term Earnings % 40.92%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	0.00%	0.00%	0.00%	1.17%	0.00%
Non US Stock	88.77%	88.77%	0.00%	80.75%	84.47%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	3.13%	0.00%
US Stock	11.23%	11.23%	0.00%	15.27%	15.53%

Top Holdings

Name	Weight	Owned	Change
AGINCO EAGLE MINES LTD	12.84%	-	-
BARRICK GOLD CORP	8.29%	-	-
NEWMONT CORP	7.04%	-	-
WHEATON PRECIOUS METALS CORP	3.92%	-	-
GOLD FIELDS LTD	8.18%	-	-
ROYAL GOLD INC	5.10%	-	-
NORTHERN STAR RESOURCES LTD	4.30%	-	-
ZIJIN MINING GROUP CO LTD	4.39%	-	-
ALAMOS GOLD INC	4.66%	-	-
ANGLOGOLD ASHANTI PLC	5.48%	-	-
KINROSS GOLD CORP	7.13%	-	-
BARRICK MINING CORP	4.92%	-	-
DUNDEE PRECIOUS METALS INC	4.03%	-	-

See the full breakdown of UPMMX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	98.61%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.39%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	100.00%	99.93%	0.00%	100.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.07%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.68%	0.04%	9.45%
Americas	North America	76.86%	64.71%	23.49%
Greater Asia	Asia Developed	0.54%	-	-
Greater Asia	Asia Emerging	1.91%	3.63%	11.37%
Greater Asia	Australasia	8.34%	10.99%	0.35%
Greater Asia	Japan	-	-	0.68%
Greater Europe	Africa/Middle East	6.24%	18.34%	54.67%
Greater Europe	Europe Developed	0.26%	-	-
Greater Europe	Europe Emerging	0.43%	0.00%	-
Greater Europe	United Kingdom	1.74%	2.29%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-21	$0.387	$0.387	USD	-	2023-12-20	2023-12-22	Annual
2022-12-21	$0.133	$0.133	USD	2022-12-21	2022-12-20	2022-12-22	Annual
2021-12-22	$0.128	$0.128	USD	2021-12-22	2021-12-21	2021-12-23	Annual
2019-04-30	$0.019	$0.019	USD	-	-	-	-
2019-03-29	$0.020	$0.020	USD	-	-	-	-
2019-02-28	$0.019	$0.019	USD	-	-	-	-
2016-12-16	$0.511	$0.511	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2014-12-19	$0.146	$0.146	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-17	$0.000	$0.000	USD	2013-12-17	2013-12-16	2013-12-18	Annual
2012-12-07	$0.445	$0.445	USD	2012-12-07	2012-12-06	2012-12-10	Other
2011-12-19	$0.064	$0.064	USD	-	2011-12-16	2011-12-20	Other
2011-12-08	$3.837	$3.837	USD	-	2011-12-07	2011-12-09	Other
2010-12-20	$0.631	$0.631	USD	-	2010-12-17	2010-12-21	Other
2010-12-09	$3.936	$3.936	USD	-	2010-12-08	2010-12-10	Other

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